Portfolio (Quarterly)
Guide ↗
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
· CIK 0001352860| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | ARKX | ARK SPACE & DEFENSE INNOVATION ETF | — | 51.0 | $1K | — | NEW | — | $28.98 | +19.3% |
| 662 | IDNA | ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF | — | 55.0 | $1K | — | NEW | — | $26.18 | +16.7% |
| 663 | ARKQ | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | — | 12.0 | $1K | — | NEW | — | $114.67 | +16.1% |
| 664 | CAAP | CORPORACION AMER ARPTS S A COM | Industrials | 52.0 | $1K | — | NEW | — | $26.00 | +5.9% |
| 665 | FDRV | FIDELITY ELECTRIC VEHICLES AND FUTURE TRANSPORTATION ETF | — | 79.0 | $1K | — | NEW | — | $16.39 | +20.2% |
| 666 | — | ABRDN AUSTRALIA EQUITY FD INC COM | — | 100.0 | $1K | — | NEW | — | $12.92 | — |
| 667 | URBN | URBAN OUTFITTERS INC COM | Consumer Cyclical | 16.0 | $1K | — | NEW | — | $75.25 | +1.6% |
| 668 | RIVN | RIVIAN AUTOMOTIVE INC COM CL A | Consumer Cyclical | 61.0 | $1K | — | NEW | — | $19.70 | -16.2% |
| 669 | SPBU | ALLIANZIM BUFFER15 UNCAPPED ALLOCATION ETF | — | 42.0 | $1K | — | NEW | — | $28.14 | +7.6% |
| 670 | ANEW | PROSHARES MSCI TRANSFORMATIONAL CHANGES ETF | — | 23.0 | $1K | — | NEW | — | $50.22 | -0.5% |
| 671 | CVSA | ADTALEM GLOBAL ED INC COM | Consumer Cyclical | 11.0 | $1K | — | NEW | — | $103.45 | +15.1% |
| 672 | VXF | VANGUARD EXTENDED MARKET ETF | — | 5.0 | $1K | — | NEW | — | $209.20 | +15.2% |
| 673 | ROBO | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | — | 15.0 | $1K | — | NEW | — | $69.33 | +24.0% |
| 674 | VHI | VALHI INC NEW COM | Basic Materials | 85.0 | $1K | — | NEW | — | $12.05 | +12.3% |
| 675 | — | BLACKROCK MUN INCOME TR SH BEN INT | — | 100.0 | $1K | — | NEW | — | $10.03 | — |
| 676 | JULH | INNOVATOR PREMIUM INCOME 20 BARRIER ETF - JULY | — | 40.0 | $997.0 | — | NEW | — | $24.93 | +0.6% |
| 677 | UAA | UNDER ARMOUR INC CL A | Consumer Cyclical | 200.0 | $994.0 | — | NEW | — | $4.97 | +21.9% |
| 678 | ARKG | ARK GENOMIC REVOLUTION ETF | — | 34.0 | $989.0 | — | NEW | — | $29.09 | +26.7% |
| 679 | — | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | — | 10.0 | $894.0 | — | NEW | — | $89.40 | — |
| 680 | BWG | BRANDYWINEGBL GBL INCM OPP FD COM | Financial Services | 100.0 | $837.0 | — | NEW | — | $8.37 | -4.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
89.0%
Technology
4.9%
Consumer Cyclical
1.4%
Communication Services
1.1%
Healthcare
1.1%
Industrials
0.9%
Utilities
0.7%
Consumer Defensive
0.6%
Energy
0.3%
Basic Materials
0.1%